Daniel Marsh

Daniel Marsh

Senior Markets Analyst

Daniel Marsh is a senior markets analyst at StockTi with over 12 years of experience covering U.S. and global equity markets. He holds a CFA charter and previously worked as an equity research associate at a major Wall Street firm. Daniel specializes in macroeconomic analysis, market trends, and cross-sector investment themes. His work focuses on translating complex market data into actionable insights for individual and institutional investors.

Markets, Economy, Analysis 7,513 articles

Articles by Daniel Marsh

Costco's Path to $1 Trillion Hinges on Sustaining Premium Valuation
Analysis

Costco's Path to $1 Trillion Hinges on Sustaining Premium Valuation

Costco trades near $423B market cap, needing 136.5% growth to hit $1T. Sustaining its premium P/E ratio is critical as earnings growth alone may not suffice.

COST WMT BJ NDAQ
Oil Slide Fuels Airline Rally, Widening Sector Gap on Wall Street
Markets

Oil Slide Fuels Airline Rally, Widening Sector Gap on Wall Street

U.S. stocks opened higher as crude prices tumbled, lifting airlines and pressuring energy. The sector spread widened to 4.51 points, with travel stocks surging.

SPY QQQ DIA XLE UAL AAL DAL NCLH CCL
VTI Approaches Key Breakout Level as Small-Caps Lead Market Advance
Markets

VTI Approaches Key Breakout Level as Small-Caps Lead Market Advance

VTI climbed 1.32% to $373.06, edging closer to a model-based breakout at $377.20. Small-cap leadership and strong breadth support further upside, though timing is key.

VTI IWM QQQ VOO MS
Dividend ETFs: Sector Mix Drives Performance, Not Just Yield
Analysis

Dividend ETFs: Sector Mix Drives Performance, Not Just Yield

FDVV's five-year NAV return beat SCHD by 5.12 percentage points, but yield differences stem from sector exposure. RDVY offers growth but low income.

SCHD SPY
Nvidia's Cash Flow Dominance Shines as Goldman Downgrades Broadcom
Analysis

Nvidia's Cash Flow Dominance Shines as Goldman Downgrades Broadcom

Nvidia's robust growth and cash generation stand out as Goldman Sachs drops Broadcom from its top picks. AMD and Micron face valuation and supply concerns.

NVDA AVGO AMD MU MSFT
Salesforce Buyback Outshines Institutional Moves, Shares Rise
Markets

Salesforce Buyback Outshines Institutional Moves, Shares Rise

Salesforce shares gain 2.1% as its $25B buyback program dwarfs recent institutional purchases revealed in 13F filings, highlighting the company's capital return focus.

CRM
Ferguson shares jump 9% on S&P 500 inclusion, $6.7B index fund buying expected
Markets

Ferguson shares jump 9% on S&P 500 inclusion, $6.7B index fund buying expected

Ferguson (FERG) jumped 9% after being added to the S&P 500, with an estimated $6.7B in index fund buying expected ahead of the August 10 rebalancing.

FERG EA FAST GWW WSO CNM
TSMC Stake Filings Show Slowing Buy Pace in Latest Quarter
Analysis

TSMC Stake Filings Show Slowing Buy Pace in Latest Quarter

Recent alerts on TSMC (TSM) stakes reflect March positions, but Positano's June filing shows buying slowed sharply. Q2 results were strong, yet position data lags.

TSM
Quantum Stocks Rally Pre-Earnings as Revenue Gaps Test Valuations
Markets

Quantum Stocks Rally Pre-Earnings as Revenue Gaps Test Valuations

IonQ, D-Wave, and Rigetti shares rallied Monday ahead of earnings, but Benchmark's upside target fell as revenue concentration concerns mount.

IONQ QBTS RGTI NDAQ
Alphabet Stock Climbs 3.4% as $98B Investment Gain Skews P/E
Markets

Alphabet Stock Climbs 3.4% as $98B Investment Gain Skews P/E

Alphabet shares gained 3.4% as a $98B investment windfall lifted earnings, but heavy capex and legal risks cloud the outlook.

GOOGL GOOG MSFT META AMZN
Micron Shares Slide as China Capacity Fears Trump DRAM Price Gains
Markets

Micron Shares Slide as China Capacity Fears Trump DRAM Price Gains

Micron (NASDAQ:MU) dropped 3.5% despite DRAM spot price gains, as worries over Chinese rival CXMT's capacity expansion overshadowed near-term pricing strength.

MU AAPL
AMC Surges 6.4% Premarket as Record Spider-Man Weekend Boosts Productivity
Markets

AMC Surges 6.4% Premarket as Record Spider-Man Weekend Boosts Productivity

AMC shares jumped 6.4% premarket to $3.00 after a record Spider-Man weekend drove all-time highs in attendance and revenue, boosting screen productivity metrics.

AMC CNK